NorthRock Partners’s Delta Air Lines DAL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.01M | Buy |
20,595
+8,741
| +74% | +$430K | 0.03% | 236 |
|
|
2025
Q1 | $517K | Sell |
11,854
-1,030
| -8% | -$44.9K | 0.02% | 338 |
|
|
2024
Q4 | $780K | Sell |
12,884
-847
| -6% | -$51.2K | 0.03% | 245 |
|
|
2024
Q3 | $698K | Buy |
13,731
+2,990
| +28% | +$152K | 0.02% | 283 |
|
|
2024
Q2 | $510K | Buy |
10,741
+762
| +8% | +$36.1K | 0.02% | 336 |
|
|
2024
Q1 | $478K | Sell |
9,979
-78
| -0.8% | -$3.73K | 0.02% | 360 |
|
|
2023
Q4 | $405K | Buy |
+10,057
| New | +$405K | 0.02% | 382 |
|
|
2023
Q3 | – | Sell |
-4,388
| Closed | -$209K | – | 354 |
|
|
2023
Q2 | $209K | Sell |
4,388
-3,332
| -43% | -$158K | 0.02% | 289 |
|
|
2023
Q1 | $270K | Sell |
7,720
-2,060
| -21% | -$71.9K | 0.03% | 248 |
|
|
2022
Q4 | $321K | Buy |
9,780
+67
| +0.7% | +$2.2K | 0.04% | 239 |
|
|
2022
Q3 | $273K | Sell |
9,713
-30
| -0.3% | -$843 | 0.03% | 221 |
|
|
2022
Q2 | $282K | Buy |
9,743
+1,217
| +14% | +$35.2K | 0.03% | 230 |
|
|
2022
Q1 | $337K | Sell |
8,526
-156
| -2% | -$6.17K | 0.03% | 227 |
|
|
2021
Q4 | $339K | Buy |
8,682
+2,138
| +33% | +$83.5K | 0.03% | 222 |
|
|
2021
Q3 | $285K | Buy |
6,544
+1,224
| +23% | +$53.3K | 0.02% | 217 |
|
|
2021
Q2 | $230K | Buy |
5,320
+487
| +10% | +$21.1K | 0.02% | 223 |
|
|
2021
Q1 | $233K | Sell |
4,833
-466
| -9% | -$22.5K | 0.02% | 205 |
|
|
2020
Q4 | $213K | Buy |
+5,299
| New | +$213K | 0.02% | 203 |
|
|
2020
Q3 | – | Sell |
-7,522
| Closed | -$211K | – | 226 |
|
|
2020
Q2 | $211K | Buy |
+7,522
| New | +$211K | 0.03% | 192 |
|